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KP International Equity Fund Institutional Shares (KPIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its net assets in equity securities. The advisor currently intends to invest primarily in the equity markets listed in the MSCI All Country World ex-US IMI Index- and may invest more than 25% of the fund's net assets in each of Europe (including the United Kingdom) and Asia (including Japan). It principally invests in securities issued by foreign issuers. Its adviser uses a "multi-manager" approach- whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.


1 month+7.50% 3 years+10.49%
3 months+7.31% 5 years--
1 year+30.47% Since inception+5.61%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return--+7.27%
Expense ratio0.49%1.07%
Risk 5 year sharpe ratio--0.67
Net assets$1.5B$4.2B
Average market cap$23.0B$43.3B
Average P/E15.817.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKP Funds
Fund manager & tenureJohn Chisholm / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock94.31%
Fixed income2.09%
U.S. stock0.97%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.32%
-- 1.19%
TSM Taiwan Semiconductor1.08%
-- 1.04%
-- 0.88%
-- 0.88%
-- 0.86%
-- 0.83%
-- 0.79%
-- 0.77%